SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+11.33%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+9.5%)
Cap. Flow
+$18.7K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
436
New
42
Increased
92
Reduced
85
Closed
119
Top Buys
| 1 |
Simon Property Group
SPG
|
$10.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.49M |
| 3 |
Louisiana-Pacific
LPX
|
$3.63M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.85M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.8M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$9.26M |
| 2 |
Honeywell
HON
|
$7.88M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 5 |
Best Buy
BBY
|
$3.47M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 10.87% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Industrials | 3.97% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $7.96M | 1.14% |
318,858
+3,007
| +1% | +$75.1K |
|
27
Blackstone
BX
$134B
| $7.95M | 1.14% |
61,400
+252
| +0.4% | +$32.6K |
|
28
T Rowe Price
TROW
$23.6B
| $7.45M | 1.07% |
37,873
+485
| +1% | +$95.4K |
|
29
Crown Castle
CCI
$43.2B
| $7.28M | 1.05% |
34,892
+9,210
| +36% | +$1.92M |
|
30
Paychex
PAYX
$50.2B
| $6.85M | 0.99% |
50,187
+641
| +1% | +$87.5K |
|
31
Houlihan Lokey
HLI
$14B
| $6.64M | 0.96% |
64,159
+21,361
| +50% | +$2.21M |
|
32
Old Dominion Freight Line
ODFL
$31.7B
| $6.62M | 0.95% |
18,459
+599
| +3% | +$215K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.53M | 0.94% |
35,917
+35,687
| +15,516% | +$6.49M |
|
34
Whirlpool
WHR
$5.21B
| $6.47M | 0.93% |
27,587
+170
| +0.6% | +$39.9K |
|
35
PepsiCo
PEP
$204B
| $6.36M | 0.91% |
36,591
+243
| +0.7% | +$42.2K |
|
36
iShares Global Tech ETF
IXN
$5.71B
| $6.13M | 0.88% |
95,231
-6,984
| -7% | -$450K |
|
37
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5.92M | 0.85% |
54,120
-13,570
| -20% | -$1.49M |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $5.5M | 0.79% |
24,731
-2,532
| -9% | -$563K |
|
39
United Parcel Service
UPS
$74.1B
| $5.17M | 0.74% |
24,113
+265
| +1% | +$56.8K |
|
40
Illinois Tool Works
ITW
$77.1B
| $5.03M | 0.72% |
20,376
+110
| +0.5% | +$27.1K |
|
41
Texas Instruments
TXN
$184B
| $5.03M | 0.72% |
26,669
-383
| -1% | -$72.2K |
|
42
iShares US Regional Banks ETF
IAT
$652M
| $5.02M | 0.72% |
81,344
+25,331
| +45% | +$1.56M |
|
|
STOR
43
DELISTED
STORE Capital Corporation
STOR
| $5.01M | 0.72% |
145,747
+1,203
| +0.8% | +$41.4K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $4.75M | 0.68% |
36,799
+6,340
| +21% | +$819K |
|
45
Intuit
INTU
$186B
| $4.75M | 0.68% |
7,382
+740
| +11% | +$476K |
|
46
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.59M | 0.66% |
115,452
-29,433
| -20% | -$1.17M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.56M | 0.66% |
15,237
+66
| +0.4% | +$19.7K |
|
48
Waste Management
WM
$91.2B
| $4.41M | 0.63% |
26,402
+243
| +0.9% | +$40.6K |
|
49
Hershey
HSY
$37.3B
| $4.16M | 0.6% |
21,480
+312
| +1% | +$60.4K |
|
50
SPDR S&P Capital Markets ETF
KCE
$595M
| $4.05M | 0.58% |
39,055
-1,325
| -3% | -$137K |
|